Carlyle Secured Lending I... (CGBDL)

NASDAQ: CGBDL · Real-Time Price · USD

25.88

0.07 (0.27%)

At close: Apr 29, 2025, 3:55 PM

25.88

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	107.59M	93.56M	92.28M	75.15M	82.99M	82.94M	85.64M	107.14M	116.93M	155.13M	160.35M	126.39M	78.77M	35.9M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.12M	407K	1.36M	1.94M	2.23M	2.95M	3.85M	735K	1.39M	-361K	-465K	-460K	-1.58M	-1.24M
Other Non-Cash Items	-20.71M	-5.16M	-1.33M	13.32M	-5.65M	-12.75M	-14.44M	-38.68M	-46.54M	-81.36M	-90.93M	-73.25M	-44.08M	-16.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.85M	-5.8M	-6.68M	-7.21M	1.3M	2.7M	2.06M	1.08M	19K	-2.13M	-259K	-1.93M	-1.7M	-3.4M
Operating Cash Flow	74.06M	76.39M	76.23M	72.1M	77.72M	72.65M	71.47M	69.9M	69.03M	69.86M	69.37M	49.74M	32.88M	13.48M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-257.26M	-221.52M	-207.2M	-272.57M	-426.16M	-577.78M	-635.28M	-718.53M	-786.99M	-818.13M	-842.98M	-628.33M	-357.58M	-134.94M
Sales Maturities Of Investments	448.76M	431.19M	361.58M	355.27M	518.24M	494.41M	578.32M	777.11M	725.63M	842.23M	849.04M	560.05M	354.73M	153.72M
Other Investing Acitivies	-1	-1	-1	-1	-1	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	191.49M	209.67M	154.38M	82.71M	92.08M	-83.38M	-56.96M	58.58M	-61.36M	24.1M	6.06M	-68.28M	-2.84M	18.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-3.99M	-11.33M	-18.47M	-25.44M	-28.46M	-29.06M	-28.69M	-29.88M	-28.44M	-20.5M	-13.73M	-5.57M
Dividend Paid	-94.93M	-92.9M	-93.02M	-91.33M	-89.85M	-88.56M	-86.82M	-86.58M	-85.24M	-84.48M	-83.66M	-62.37M	-41.97M	-20.79M
Other Financial Acitivies	-132.55M	-166.11M	-107.64M	-76.91M	-65.09M	72.65M	9.74M	-19.41M	57.46M	24.54M	32.88M	58.65M	2.92M	-44.41M
Financial Cash Flow	-227.48M	-259.01M	-200.67M	-168.23M	-154.94M	-15.91M	-77.08M	-106M	-27.79M	-59.94M	-50.78M	-3.72M	-39.05M	-65.19M
Net Cash Flow	38.07M	27.05M	29.94M	-13.43M	14.86M	-26.64M	-62.57M	22.48M	-20.11M	34.02M	24.66M	-22.25M	-9.01M	-32.93M
Free Cash Flow	74.06M	76.39M	76.23M	72.1M	77.72M	72.65M	71.47M	69.9M	69.03M	69.86M	69.37M	49.74M	32.88M	13.48M